NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.42%
Inception Date
Mar 10, 2007
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.